Wealth Alliance Ishares Esg Aware U.S. Aggrega Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wealth Alliance holds 5,624 shares of EAGG stock, worth $265,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,624

Previous 7,378 23.77%

Holding current value

$265,734

Previous $343,000 20.41%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.18 - $48.92 $80,999 - $85,805	-1,754 Reduced 23.77%	5,624 $273,000
Q2 2024 Aug 09, 2024	SELL	$45.65 - $47.02 $66,740 - $68,743	-1,462 Reduced 16.54%	7,378 $343,000
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $1,256 - $1,288	27 Added 0.31%	8,840 $416,000
Q4 2023 Jan 30, 2024	SELL	$44.12 - $47.93 $207,628 - $225,558	-4,706 Reduced 34.81%	8,813 $420,000
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $240,554 - $252,422	5,322 Added 64.93%	13,519 $612,000
Q2 2023 Aug 02, 2023	SELL	$46.98 - $48.45 $135,725 - $139,972	-2,889 Reduced 26.06%	8,197 $386,000
Q1 2023 May 10, 2023	BUY	$46.38 - $48.56 $514,168 - $538,336	11,086 New	11,086 $532,000
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $411,117 - $443,516	8,617 New	8,617 $422,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

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